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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$379M
AUM Growth
+$36M
Cap. Flow
+$37.8M
Cap. Flow %
9.95%
Top 10 Hldgs %
20.61%
Holding
962
New
157
Increased
318
Reduced
164
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.95M
2
FMS icon
Fresenius Medical Care
FMS
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.58M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.3M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.38M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.08M
3
AGN
Allergan plc
AGN
+$1.89M
4
IAU icon
iShares Gold Trust
IAU
+$1.69M
5
ESRX
Express Scripts Holding Company
ESRX
+$865K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Staples 12.79%
3 Healthcare 11.01%
4 Financials 9.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
376
LKQ Corp
LKQ
$6.68B
$50K 0.01%
1,627
+55
+3% +$1.79K
MGV icon
377
Vanguard Mega Cap Value ETF
MGV
$13.3B
$50K 0.01%
750
– –
WY icon
378
Weyerhaeuser
WY
$17.4B
$50K 0.01%
1,675
+220
+15% +$6.78K
XRAY icon
379
Dentsply Sirona
XRAY
$2.6B
$49K 0.01%
855
+118
+16% +$6.97K
RAI
380
DELISTED
Reynolds American Inc
RAI
$49K 0.01%
869
+103
+13% +$5.47K
ASML icon
381
ASML
ASML
$658B
$48K 0.01%
430
– –
OKE icon
382
Oneok
OKE
$57.4B
$48K 0.01%
834
+729
+694% +$38.3K
SNA icon
383
Snap-on
SNA
$21B
$48K 0.01%
281
-12
-4% -$1.95K
TEN
384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$48K 0.01%
764
+30
+4% +$1.76K
ITB icon
385
iShares US Home Construction ETF
ITB
$2.37B
$47K 0.01%
1,700
– –
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$122B
$47K 0.01%
+1,800
New +$46.7K
IWM icon
387
iShares Russell 2000 ETF
IWM
$80.9B
$47K 0.01%
+350
New +$44.7K
MU icon
388
Micron Technology
MU
$1.04T
$47K 0.01%
2,151
+1,610
+298% +$30.2K
TRV icon
389
Travelers Companies
TRV
$80.8B
$47K 0.01%
381
-41
-10% -$4.68K
DRE
390
DELISTED
Duke Realty Corp.
DRE
$47K 0.01%
1,785
+61
+4% +$1.55K
VAL
391
DELISTED
Valspar
VAL
$47K 0.01%
458
+13
+3% +$1.34K
XLPS
392
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$47K 0.01%
680
– –
LFUS icon
393
Littelfuse
LFUS
$10.3B
$46K 0.01%
300
+5
+2% +$713
PAYX icon
394
Paychex
PAYX
$40.8B
$46K 0.01%
750
– –
SEE
395
DELISTED
Sealed Air
SEE
$46K 0.01%
1,025
+31
+3% +$1.42K
KNGT
396
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$46K 0.01%
+1,386
New +$46K
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
RICE
398
DELISTED
Rice Energy Inc.
RICE
$45K 0.01%
+2,099
New +$50K
GTT
399
DELISTED
GTT Communications, Inc.
GTT
$45K 0.01%
1,562
+59
+4% +$1.45K
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$110B
$44K 0.01%
+638
New +$41.1K
14 15
16
17 18

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SIGI
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VCMC
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WCA
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SFP
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EDRIA
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, First Personal Financial Services held 962 positions worth $379M, up 10% from $343M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Personal Financial Services deployed $37.8M of net new capital in Q4 2016, opening 157 new positions and adding to 318 existing holdings. Its largest new stake was Fresenius Medical Care: 96,260 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $1.89M trimmed.

  • First Personal Financial Services's largest Q4 2016 buy was Fresenius Medical Care: 96,260 shares worth $4.06M.
  • First Personal Financial Services added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $6.95M increase.
  • First Personal Financial Services's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.89M.
  • First Personal Financial Services fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $4.38M.
  • First Personal Financial Services's ten largest holdings make up 21% of its $379M portfolio in Q4 2016.
  • First Personal Financial Services opened 157 new positions and closed 43 in Q4 2016.
  • First Personal Financial Services's portfolio value rose 10% quarter-over-quarter to $379M.

Based on First Personal Financial Services's 13F filing for Q4 2016, filed 3 Feb 2017.